鹏华高质量增长混合C(010491)
2024-11-20
0.7327
3.0231%
| 报表日期 |
报表类别 |
净值增长率 |
业绩比较基准收益率 |
收益率差异 |
净值增长率标准差 |
业绩比较基准收益率标准差 |
标准差差异 |
| 2024-09-30 | 近三个月 | 11.5000 | 13.4700 | -1.9700 | 2.4400 | 1.1400 | 1.3000 |
| 2024-09-30 | 近六个月 | -2.3500 | 14.2200 | -16.5700 | 2.2100 | 0.9200 | 1.2900 |
| 2024-09-30 | 近一年 | -9.2300 | 10.4400 | -19.6700 | 2.1600 | 0.8500 | 1.3100 |
| 2024-09-30 | 近三年 | -29.5000 | -8.2400 | -21.2600 | 1.8500 | 0.9000 | 0.9500 |
| 2024-09-30 | 成立至今 | -37.1900 | -8.9500 | -28.2400 | 1.7000 | 0.9000 | 0.8000 |
| 2024-06-30 | 近一个月 | -4.2700 | -2.1200 | -2.1500 | 1.7700 | 0.3900 | 1.3800 |
| 2024-06-30 | 近三个月 | -12.4200 | 0.6600 | -13.0800 | 1.9300 | 0.6100 | 1.3200 |
| 2024-06-30 | 近三个月 | -12.4200 | 0.6600 | -13.0800 | 1.9300 | 0.6100 | 1.3200 |
| 2024-06-30 | 近六个月 | -19.3300 | 2.4500 | -21.7800 | 2.2800 | 0.7300 | 1.5500 |
| 2024-06-30 | 近六个月 | -19.3300 | 2.4500 | -21.7800 | 2.2800 | 0.7300 | 1.5500 |
| 2024-06-30 | 近一年 | -32.2900 | -6.0200 | -26.2700 | 1.8800 | 0.7300 | 1.1500 |
| 2024-06-30 | 近一年 | -32.2900 | -6.0200 | -26.2700 | 1.8800 | 0.7300 | 1.1500 |
| 2024-06-30 | 近三年 | -42.0600 | -24.5700 | -17.4900 | 1.7400 | 0.8700 | 0.8700 |
| 2024-06-30 | 近三年 | -42.0600 | -24.5700 | -17.4900 | 1.7400 | 0.8700 | 0.8700 |
| 2024-06-30 | 成立至今 | -43.6700 | -19.7600 | -23.9100 | 1.6400 | 0.8800 | 0.7600 |
| 2024-06-30 | 成立至今 | -43.6700 | -19.7600 | -23.9100 | 1.6400 | 0.8800 | 0.7600 |
| 2024-03-31 | 近三个月 | -7.8900 | 1.7800 | -9.6700 | 2.6100 | 0.8500 | 1.7600 |
| 2024-03-31 | 近六个月 | -7.0500 | -3.3100 | -3.7400 | 2.1200 | 0.7700 | 1.3500 |
| 2024-03-31 | 近一年 | -21.2500 | -9.6000 | -11.6500 | 1.7600 | 0.7400 | 1.0200 |
| 2024-03-31 | 近三年 | -36.5400 | -23.2700 | -13.2700 | 1.6700 | 0.8800 | 0.7900 |
| 2024-03-31 | 成立至今 | -35.6800 | -20.2900 | -15.3900 | 1.6100 | 0.8900 | 0.7200 |
| 2023-12-31 | 近三个月 | 0.9100 | -5.0000 | 5.9100 | 1.5300 | 0.6800 | 0.8500 |
| 2023-12-31 | 近三个月 | 0.9100 | -5.0000 | 5.9100 | 1.5300 | 0.6800 | 0.8500 |
| 2023-12-31 | 近六个月 | -16.0600 | -8.2700 | -7.7900 | 1.4100 | 0.7200 | 0.6900 |
| 2023-12-31 | 近六个月 | -16.0600 | -8.2700 | -7.7900 | 1.4100 | 0.7200 | 0.6900 |
| 2023-12-31 | 近一年 | -12.8000 | -8.2800 | -4.5200 | 1.3500 | 0.7100 | 0.6400 |
| 2023-12-31 | 近一年 | -12.8000 | -8.2800 | -4.5200 | 1.3500 | 0.7100 | 0.6400 |
| 2023-12-31 | 近三年 | -30.4200 | -25.0800 | -5.3400 | 1.5400 | 0.9100 | 0.6300 |
| 2023-12-31 | 近三年 | -30.4200 | -25.0800 | -5.3400 | 1.5400 | 0.9100 | 0.6300 |
| 2023-12-31 | 成立至今 | -30.1700 | -21.6800 | -8.4900 | 1.5100 | 0.9000 | 0.6100 |
| 2023-12-31 | 成立至今 | -30.1700 | -21.6800 | -8.4900 | 1.5100 | 0.9000 | 0.6100 |
| 2023-09-30 | 近三个月 | -16.8200 | -3.4400 | -13.3800 | 1.2800 | 0.7600 | 0.5200 |
| 2023-09-30 | 近六个月 | -15.2800 | -6.5100 | -8.7700 | 1.3200 | 0.7300 | 0.5900 |
| 2023-09-30 | 近一年 | -9.3100 | 0.2500 | -9.5600 | 1.4200 | 0.8600 | 0.5600 |
| 2023-09-30 | 成立至今 | -30.8000 | -17.5600 | -13.2400 | 1.5100 | 0.9100 | 0.6000 |
| 2023-06-30 | 近一个月 | 10.0000 | 1.9700 | 8.0300 | 1.1900 | 0.7600 | 0.4300 |
| 2023-06-30 | 近三个月 | 1.8500 | -3.1700 | 5.0200 | 1.3500 | 0.6900 | 0.6600 |
| 2023-06-30 | 近三个月 | 1.8500 | -3.1700 | 5.0200 | 1.3500 | 0.6900 | 0.6600 |
| 2023-06-30 | 近六个月 | 3.8800 | -0.0100 | 3.8900 | 1.2900 | 0.7100 | 0.5800 |
| 2023-06-30 | 近六个月 | 3.8800 | -0.0100 | 3.8900 | 1.2900 | 0.7100 | 0.5800 |
| 2023-06-30 | 近一年 | -6.4200 | -8.9500 | 2.5300 | 1.6300 | 0.8600 | 0.7700 |
| 2023-06-30 | 近一年 | -6.4200 | -8.9500 | 2.5300 | 1.6300 | 0.8600 | 0.7700 |
| 2023-06-30 | 成立至今 | -16.8100 | -14.6200 | -2.1900 | 1.5300 | 0.9300 | 0.6000 |
| 2023-06-30 | 成立至今 | -16.8100 | -14.6200 | -2.1900 | 1.5300 | 0.9300 | 0.6000 |
| 2023-03-31 | 近三个月 | 2.0000 | 3.2600 | -1.2600 | 1.2300 | 0.7200 | 0.5100 |
| 2023-03-31 | 近六个月 | 7.0500 | 7.2300 | -0.1800 | 1.5200 | 0.9800 | 0.5400 |
| 2023-03-31 | 近一年 | 8.7900 | -1.2000 | 9.9900 | 1.9300 | 0.9700 | 0.9600 |
| 2023-03-31 | 成立至今 | -18.3200 | -11.8200 | -6.5000 | 1.5500 | 0.9500 | 0.6000 |
| 2022-12-31 | 近三个月 | 4.9500 | 3.8400 | 1.1100 | 1.7600 | 1.1800 | 0.5800 |
| 2022-12-31 | 近三个月 | 4.9500 | 3.8400 | 1.1100 | 1.7600 | 1.1800 | 0.5800 |
| 2022-12-31 | 近六个月 | -9.9200 | -8.9400 | -0.9800 | 1.9100 | 0.9800 | 0.9300 |
| 2022-12-31 | 近六个月 | -9.9200 | -8.9400 | -0.9800 | 1.9100 | 0.9800 | 0.9300 |
| 2022-12-31 | 近一年 | -18.4900 | -13.8200 | -4.6700 | 2.0300 | 1.0900 | 0.9400 |
| 2022-12-31 | 近一年 | -18.4900 | -13.8200 | -4.6700 | 2.0300 | 1.0900 | 0.9400 |
| 2022-12-31 | 成立至今 | -19.9200 | -14.6100 | -5.3100 | 1.5800 | 0.9700 | 0.6100 |
| 2022-12-31 | 成立至今 | -19.9200 | -14.6100 | -5.3100 | 1.5800 | 0.9700 | 0.6100 |
| 2022-09-30 | 近三个月 | -14.1700 | -12.3000 | -1.8700 | 2.0300 | 0.7400 | 1.2900 |
| 2022-09-30 | 近六个月 | 1.6200 | -7.8600 | 9.4800 | 2.2600 | 0.9600 | 1.3000 |
| 2022-09-30 | 近一年 | -14.3600 | -17.1200 | 2.7600 | 1.8900 | 0.9700 | 0.9200 |
| 2022-09-30 | 成立至今 | -23.7000 | -17.7600 | -5.9400 | 1.5600 | 0.9400 | 0.6200 |
| 2022-06-30 | 近一个月 | 12.4900 | 6.3100 | 6.1800 | 2.2300 | 0.9100 | 1.3200 |
| 2022-06-30 | 近三个月 | 18.4100 | 5.0700 | 13.3400 | 2.4800 | 1.1400 | 1.3400 |
| 2022-06-30 | 近三个月 | 18.4100 | 5.0700 | 13.3400 | 2.4800 | 1.1400 | 1.3400 |
| 2022-06-30 | 近六个月 | -9.5100 | -5.3600 | -4.1500 | 2.1700 | 1.2100 | 0.9600 |
| 2022-06-30 | 近六个月 | -9.5100 | -5.3600 | -4.1500 | 2.1700 | 1.2100 | 0.9600 |
| 2022-06-30 | 近一年 | -8.5600 | -11.8500 | 3.2900 | 1.6900 | 1.0200 | 0.6700 |
| 2022-06-30 | 近一年 | -8.5600 | -11.8500 | 3.2900 | 1.6900 | 1.0200 | 0.6700 |
| 2022-06-30 | 成立至今 | -11.1000 | -6.2200 | -4.8800 | 1.4600 | 0.9700 | 0.4900 |
| 2022-06-30 | 成立至今 | -11.1000 | -6.2200 | -4.8800 | 1.4600 | 0.9700 | 0.4900 |
| 2022-03-31 | 近三个月 | -23.5700 | -9.9200 | -13.6500 | 1.7400 | 1.2700 | 0.4700 |
| 2022-03-31 | 近六个月 | -15.7300 | -10.0500 | -5.6800 | 1.4000 | 0.9900 | 0.4100 |
| 2022-03-31 | 近一年 | -25.9200 | -14.0900 | -11.8300 | 1.2500 | 0.9200 | 0.3300 |
| 2022-03-31 | 成立至今 | -24.9200 | -10.7500 | -14.1700 | 1.2000 | 0.9400 | 0.2600 |
| 2021-12-31 | 近三个月 | 10.2700 | -0.1400 | 10.4100 | 0.8900 | 0.6000 | 0.2900 |
| 2021-12-31 | 近三个月 | 10.2700 | -0.1400 | 10.4100 | 0.8900 | 0.6000 | 0.2900 |
| 2021-12-31 | 近六个月 | 1.0500 | -6.8600 | 7.9100 | 1.0700 | 0.8100 | 0.2600 |
| 2021-12-31 | 近六个月 | 1.0500 | -6.8600 | 7.9100 | 1.0700 | 0.8100 | 0.2600 |
| 2021-12-31 | 近一年 | -2.1100 | -5.2100 | 3.1000 | 1.0900 | 0.8700 | 0.2200 |
| 2021-12-31 | 近一年 | -2.1100 | -5.2100 | 3.1000 | 1.0900 | 0.8700 | 0.2200 |
| 2021-12-31 | 成立至今 | -1.7600 | -0.9100 | -0.8500 | 1.0300 | 0.8500 | 0.1800 |
| 2021-12-31 | 成立至今 | -1.7600 | -0.9100 | -0.8500 | 1.0300 | 0.8500 | 0.1800 |
| 2021-09-30 | 近三个月 | -8.3600 | -6.7300 | -1.6300 | 1.2100 | 0.9600 | 0.2500 |
| 2021-09-30 | 近六个月 | -12.1000 | -4.4900 | -7.6100 | 1.0900 | 0.8400 | 0.2500 |
| 2021-09-30 | 成立至今 | -10.9100 | -0.7800 | -10.1300 | 1.0600 | 0.9100 | 0.1500 |
| 2021-06-30 | 近一个月 | -2.5800 | -1.1000 | -1.4800 | 0.7300 | 0.5800 | 0.1500 |
| 2021-06-30 | 近三个月 | -4.0700 | 2.4000 | -6.4700 | 0.9400 | 0.7000 | 0.2400 |
| 2021-06-30 | 近三个月 | -4.0700 | 2.4000 | -6.4700 | 0.9400 | 0.7000 | 0.2400 |
| 2021-06-30 | 近六个月 | -3.1300 | 1.7600 | -4.8900 | 1.1200 | 0.9400 | 0.1800 |
| 2021-06-30 | 近六个月 | -3.1300 | 1.7600 | -4.8900 | 1.1200 | 0.9400 | 0.1800 |
| 2021-06-30 | 成立至今 | -2.7800 | 6.3800 | -9.1600 | 1.0000 | 0.8800 | 0.1200 |
| 2021-06-30 | 成立至今 | -2.7800 | 6.3800 | -9.1600 | 1.0000 | 0.8800 | 0.1200 |
| 2021-03-31 | 近三个月 | 0.9900 | -0.6200 | 1.6100 | 1.2800 | 1.1500 | 0.1300 |
| 2021-03-31 | 成立至今 | 1.3500 | 3.8900 | -2.5400 | 1.0400 | 0.9900 | 0.0500 |
